ETF:UWM | ETF Holdings Page 2 | ProShares Ultra Russell2000

UWM ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares Ultra Russell2000
Report date2026-02-28
Reported holdings1,961
SEC series IDS000014248

Positions 101–200 of 1,961

TickerIssuerWeightValue (USD)Balance
Valaris Ltd.Valaris Ltd.0.130968%369,9813,860 NS
BCPCBalchem Corp.0.130631%369,028.622,034 NS
TXNMTXNM Energy, Inc.0.130409%368,402.846,242 NS
GVAGranite Construction, Inc.0.128845%363,983.222,707 NS
CWSTCasella Waste Systems, Inc.0.128447%362,858.23,895 NS
GBCIGlacier Bancorp, Inc.0.127937%361,418.057,945 NS
BOOTBoot Barn Holdings, Inc.0.127465%360,085.661,903 NS
United Bankshares, Inc.United Bankshares, Inc.0.12643%357,162.48,648 NS
PLPlanet Labs PBC0.126384%357,030.614,790 NS
ESNTEssent Group Ltd.0.126376%357,009.125,868 NS
SMSM Energy Co.0.125959%355,831.9215,384 NS
Noble Corp. plcNoble Corp. plc0.12579%355,353.467,822 NS
SWXSouthwest Gas Holdings, Inc.0.125125%353,473.534,009 NS
RIOTRiot Platforms, Inc.0.124555%351,86421,600 NS
KRGKite Realty Group Trust0.124257%351,023.7513,475 NS
VSATViaSat, Inc.0.123956%350,171.227,649 NS
BDCBelden, Inc.0.12296%347,359.22,424 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.122256%345,370.885,248 NS
Rigetti Computing, Inc.Rigetti Computing, Inc.0.122021%344,706.9619,788 NS
NJRNew Jersey Resources Corp.0.120174%339,488.166,259 NS
NPOEnpro, Inc.0.11985%338,572.851,309 NS
CNXCNX Resources Corp.0.119425%337,373.58,075 NS
Black Hills Corp.Black Hills Corp.0.118665%335,226.664,551 NS
ATMUAtmus Filtration Technologies, Inc.0.118165%333,813.695,173 NS
COGTCogent Biosciences, Inc.0.117555%332,089.88,548 NS
PTGXProtagonist Therapeutics, Inc.0.117505%331,948.43,605 NS
Spire, Inc.Spire, Inc.0.117197%331,078.543,614 NS
PTCTPTC Therapeutics, Inc.0.116153%328,130.284,812 NS
SKYChampion Homes, Inc.0.115949%327,553.923,504 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.115838%327,239.88,830 NS
MTHMeritage Homes Corp.0.1152%325,437.34,315 NS
OGSONE Gas, Inc.0.114865%324,489.843,711 NS
MATXMatson, Inc.0.114499%323,455.111,947 NS
ACAArcosa, Inc.0.114444%323,299.843,008 NS
PLXSPlexus Corp.0.11428%322,838.191,663 NS
CRSPCRISPR Therapeutics AG0.114171%322,530.825,363 NS
MACMacerich Co. (The)0.113988%322,013.5715,731 NS
JOBYJoby Aviation, Inc.0.113699%321,195.6831,928 NS
MIRMirion Technologies, Inc.0.113589%320,886.8914,849 NS
OPCHOption Care Health, Inc.0.113479%320,574.969,876 NS
HOMBHome BancShares, Inc.0.113428%320,430.7411,669 NS
Piper Sandler Cos.Piper Sandler Cos.0.113409%320,376.21,084 NS
KYMRKymera Therapeutics, Inc.0.112887%318,902.853,491 NS
ABCBAmeris Bancorp0.112739%318,483.664,101 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.111945%316,242.523,763 NS
HUTHut 8 Corp.0.111756%315,707.135,931 NS
KNFKnife River Corp.0.111533%315,078.183,541 NS
Nuvalent, Inc.Nuvalent, Inc.0.111515%315,025.53,090 NS
AAOIApplied Optoelectronics, Inc.0.111513%315,020.23,740 NS
CIFRCipher Digital, Inc.0.110979%313,513.220,097 NS
MGYMagnolia Oil & Gas Corp.0.110395%311,862.211,210 NS
FTDRFrontdoor, Inc.0.110077%310,964.954,535 NS
LNTHLantheus Holdings, Inc.0.110046%310,876.54,150 NS
POWLPowell Industries, Inc.0.109725%309,971.2592 NS
REZIResideo Technologies, Inc.0.10958%309,561.37,999 NS
PECOPhillips Edison & Co., Inc.0.108567%306,698.247,808 NS
Core Scientific, Inc.Core Scientific, Inc.0.107996%305,086.6617,978 NS
WULFTerawulf, Inc.0.107794%304,514.2818,774 NS
Brink's Co. (The)Brink's Co. (The)0.107719%304,302.622,606 NS
RYTMRhythm Pharmaceuticals, Inc.0.107535%303,783.483,276 NS
SBRASabra Health Care REIT, Inc.0.107137%302,660.414,728 NS
ALKSAlkermes plc0.107019%302,324.410,044 NS
TMDXTransMedics Group, Inc.0.106954%302,140.82,080 NS
UUUUEnergy Fuels, Inc.0.106775%301,635.3614,148 NS
Novanta, Inc.Novanta, Inc.0.106355%300,451.052,235 NS
CSWCSW Industrials, Inc.0.105126%296,978.971,009 NS
RDNTRadNet, Inc.0.104506%295,226.494,229 NS
AXAxos Financial, Inc.0.103509%292,409.763,368 NS
RDNRadian Group, Inc.0.10251%289,588.288,389 NS
MWAMueller Water Products, Inc.0.102356%289,153.739,661 NS
MRCYMercury Systems, Inc.0.101637%287,121.753,225 NS
VICRVicor Corp.0.10145%286,592.21,423 NS
OSISOSI Systems, Inc.0.10126%286,055.61,003 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.101061%285,494.136,891 NS
KGSKodiak Gas Services, Inc.0.100989%285,291.965,228 NS
AIRAAR Corp.0.100456%283,785.742,422 NS
HRIHerc Holdings, Inc.0.100204%283,074.752,025 NS
ANFAbercrombie & Fitch Co.0.099809%281,957.42,883 NS
BMIBadger Meter, Inc.0.099175%280,166.341,838 NS
MMSIMerit Medical Systems, Inc.0.098901%279,391.63,620 NS
CVCOCavco Industries, Inc.0.098493%278,239.32482 NS
Archer Aviation, Inc.Archer Aviation, Inc.0.098481%278,206.8839,074 NS
IESCIES Holdings, Inc.0.098194%277,396560 NS
MURMurphy Oil Corp.0.098184%277,366.058,367 NS
HASIHA Sustainable Infrastructure Capital, Inc.0.097952%276,712.047,577 NS
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.0.097675%275,928.56,166 NS
LBRTLiberty Energy, Inc.0.097277%274,804.479,783 NS
MCMoelis & Co.0.096574%272,818.564,596 NS
Associated Banc-Corp.Associated Banc-Corp.0.096348%272,181.4610,306 NS
TGTXTG Therapeutics, Inc.0.095788%270,599.378,993 NS
GLNGGolar LNG Ltd.0.095248%269,071.926,052 NS
VSXYVictoria's Secret & Co.0.095216%268,9834,290 NS
HCCWarrior Met Coal, Inc.0.095145%268,781.963,229 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.095065%268,555.42,818 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.095063%268,550.483,784 NS
EBCEastern Bankshares, Inc.0.094948%268,226.2813,713 NS
NWENorthwestern Energy Group, Inc.0.094626%267,317.163,821 NS
CRCCalifornia Resources Corp.0.094312%266,427.524,528 NS
MMSMaximus, Inc.0.093891%265,239.883,508 NS
SXTSensient Technologies Corp.0.093876%265,196.362,612 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.